QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.78%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$616M
AUM Growth
+$77.7M
(+14%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,527
New
162
Increased
1,209
Reduced
267
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.96M |
| 3 |
Apple
AAPL
|
+$2.32M |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
+$465K |
| 2 |
GameStop
GME
|
+$439K |
| 3 |
VER
VEREIT, Inc.
VER
|
+$373K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$284K |
| 5 |
KB Home
KBH
|
+$257K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 8.31% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Quaker Houghton
KWR
$2.42B
| $24K | ﹤0.01% |
100
| – | – |
|
1102
Middleby
MIDD
$6.99B
| $24K | ﹤0.01% |
142
| – | – |
|
1103
ON Semiconductor
ON
$19.7B
| $24K | ﹤0.01% |
566
+263
| +87% | +$11.2K |
|
1104
Snap-on
SNA
$16.9B
| $24K | ﹤0.01% |
104
+29
| +39% | +$6.69K |
|
1105
Vanguard Large-Cap ETF
VV
$44.9B
| $24K | ﹤0.01% |
127
| – | – |
|
|
VGR
1106
DELISTED
Vector Group Ltd.
VGR
| $24K | ﹤0.01% |
2,448
| – | – |
|
|
AMJ
1107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24K | ﹤0.01% |
1,449
-67
| -4% | -$1.11K |
|
|
UMPQ
1108
DELISTED
Umpqua Holdings Corp
UMPQ
| $24K | ﹤0.01% |
1,381
| – | – |
|
1109
Aecom
ACM
$16.6B
| $23K | ﹤0.01% |
361
+6
| +2% | +$382 |
|
1110
AtriCure
ATRC
$1.75B
| $23K | ﹤0.01% |
350
+4
| +1% | +$263 |
|
|
BDN
1111
Brandywine Realty Trust
BDN
$761M
| $23K | ﹤0.01% |
1,790
+74
| +4% | +$951 |
|
1112
Highwoods Properties
HIW
$3.44B
| $23K | ﹤0.01% |
539
+462
| +600% | +$19.7K |
|
1113
ICU Medical
ICUI
$3.3B
| $23K | ﹤0.01% |
111
-30
| -21% | -$6.22K |
|
1114
InterDigital
IDCC
$7.7B
| $23K | ﹤0.01% |
355
| – | – |
|
1115
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $23K | ﹤0.01% |
340
| – | – |
|
1116
Kadant
KAI
$3.75B
| $23K | ﹤0.01% |
124
+27
| +28% | +$5.01K |
|
1117
Las Vegas Sands
LVS
$37.4B
| $23K | ﹤0.01% |
385
-89
| -19% | -$5.32K |
|
1118
La-Z-Boy
LZB
$1.43B
| $23K | ﹤0.01% |
546
+31
| +6% | +$1.31K |
|
1119
Nordson
NDSN
$12.6B
| $23K | ﹤0.01% |
117
-1
| -0.8% | -$197 |
|
1120
Neogen
NEOG
$1.21B
| $23K | ﹤0.01% |
528
+26
| +5% | +$1.13K |
|
|
NOVA
1121
DELISTED
Sunnova Energy
NOVA
| $23K | ﹤0.01% |
561
| – | – |
|
1122
ONE Gas
OGS
$4.5B
| $23K | ﹤0.01% |
297
+248
| +506% | +$19.2K |
|
1123
Sea Limited
SE
$114B
| $23K | ﹤0.01% |
105
+48
| +84% | +$10.5K |
|
1124
SiriusXM
SIRI
$8.02B
| $23K | ﹤0.01% |
371
+9
| +2% | +$558 |
|
1125
Valley National Bancorp
VLY
$5.99B
| $23K | ﹤0.01% |
1,666
+208
| +14% | +$2.87K |
|